Previously Known As : Uti Value Opportunities Fund
Uti Value Fund Overview
Category Value Fund
BMSMONEY Rank 5
Rating
Growth Option 07-03-2025
NAV ₹151.37(R) -0.14% ₹165.26(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.08% 18.79% 20.73% 14.91% 11.56%
Direct 10.84% 19.64% 21.58% 15.72% 12.35%
Benchmark
SIP (XIRR) Regular -6.56% 16.34% 18.16% 16.72% 15.0%
Direct -5.88% 17.19% 19.03% 17.53% 15.8%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.62 0.33 0.61 4.05% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.05% -18.05% -16.18% 0.94 9.69%
Top Value Fund
Fund Name Rank Rating
Icici Prudential Value Discovery Fund 1
Quantum Long Term Equity Value Fund 2
- 3
Axis Value Fund 4

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
UTI Value Fund - Regular Plan - IDCW 44.11
-0.0600
-0.1400%
UTI Value Fund - Direct Plan - IDCW 53.9
-0.0700
-0.1300%
UTI Value Fund - Regular Plan - Growth Option 151.37
-0.2100
-0.1400%
UTI Value Fund - Direct Plan - Growth Option 165.26
-0.2200
-0.1300%

Review Date: 07-03-2025

UTI Value Fund has shown good performance in the Value Fund category. The fund has rank of 4 out of 16 funds in the category. The fund has delivered return of 10.08% in 1 year, 18.79% in 3 years, 20.73% in 5 years and 11.56% in 10 years. The category average for the same periods is 0.45%, 19.61%, 22.69% and 13.0% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.05, VaR of -18.05, Average Drawdown of -7.48, Semi Deviation of 9.69 and Max Drawdown of -16.18. The category average for the same parameters is 14.6, -18.06, -6.58, 10.35 and -17.76 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in UTI Value Fund direct growth option would have grown to ₹11084.0 in 1 year, ₹17127.0 in 3 years and ₹26565.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in UTI Value Fund direct growth option would have grown to ₹11617.0 in 1 year, ₹46389.0 in 3 years and ₹96374.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 14.05 and based on VaR one can expect to lose more than -18.05% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.62 which shows average performance of fund in the value fund category.
  5. The fund has R-square of 0.94, Beta of 0.94 and Jensen's Alpha of 4.05% which exhibit average performance in the value fund category .


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Uti Value Fund NAV Regular Growth Uti Value Fund NAV Direct Growth
07-03-2025 151.3662 165.2626
06-03-2025 151.5734 165.4857
05-03-2025 150.0493 163.8186
04-03-2025 147.4118 160.9359
03-03-2025 147.772 161.3261
28-02-2025 147.63 161.1618
27-02-2025 150.9663 164.8007
25-02-2025 151.5157 165.3941
24-02-2025 151.7165 165.6102
21-02-2025 153.5094 167.5576
20-02-2025 154.3066 168.4245
19-02-2025 153.7092 167.7693
18-02-2025 153.5314 167.572
17-02-2025 153.4297 167.4578
14-02-2025 153.4002 167.4159
13-02-2025 155.2488 169.4302
12-02-2025 155.1629 169.3332
11-02-2025 155.4654 169.6601
10-02-2025 158.3894 172.8477
07-02-2025 160.1534 174.7626

Fund Launch Date: 16/Jul/2005
Fund Category: Value Fund
Investment Objective: The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum.However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An open ended equity scheme following a value investment strategy
Fund Benchmark: S&P BSE 200
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.